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Callable Barrier Reverse Convertible
Symbol:
Z0BEZZ
ISIN:
CH1446534476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:15 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.95 | Volume | 20,000 | |
| Time | 15:38:47 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446534476 |
| Valor | 144653447 |
| Symbol | Z0BEZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.7000 |
| Maximum yield | 48.84% |
| Maximum yield p.a. | 50.50% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 76.39 % |
| Last Best Ask Price | 77.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 188,692 EUR |
| Average Sell Value | 190,942 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | SAP SE | Münchener Rückversicherung AG | Rheinmetall AG |
| ISIN | DE0007164600 | DE0008430026 | DE0007030009 |
| Price | 153.4200 CHF |
539.00 EUR
|
1,559.50 CHF |
| Date | 17/02/26 09:59 | 21/02/26 13:04 | 19/02/26 16:25 |
| Cap | 253.0000 EUR | 573.00 EUR | 1,732.50 EUR |
| Distance to Cap | -81.18 | -32.8 | 9.5 |
| Distance to Cap in % | -47.25% | -6.07% | 0.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.45 EUR | 372.45 EUR | 1,126.12 EUR |
| Distance to Barrier | 4.25 | 167.75 | 615.875 |
| Distance to Barrier in % | 2.52% | 31.05% | 35.35% |
| Is Barrier reached | Yes | No | No |
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